|
SBI Conservative Hybrid Fund Regular Growth
|
4.55
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
15.33
|
0.89%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
28.85
|
5.85%
|
950,434
|
0
|
0%
|
950,434
|
0%
|
950,434
|
-4.59%
|
|
SBI Long Term Equity Fund Regular Growth
|
33.39
|
0.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-510
|
-100%
|
510
|
49.56%
|
341
|
19.23%
|
|
ICICI Prudential MidCap Fund Growth
|
23.80
|
1.35%
|
784,345
|
0
|
0%
|
784,345
|
0%
|
784,345
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.55
|
0.97%
|
149,911
|
0
|
0%
|
149,911
|
2.80%
|
145,832
|
0%
|
|
SBI Focused Equity Fund Growth
|
100.16
|
1.75%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
100.68
|
7.33%
|
3,317,347
|
0
|
0%
|
3,317,347
|
0%
|
3,317,347
|
-24.90%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.03
|
2.20%
|
2,702,809
|
0
|
0%
|
2,702,809
|
0%
|
2,702,809
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
60.50
|
2.24%
|
1,993,500
|
0
|
0%
|
1,993,500
|
0%
|
1,993,500
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,500
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-414,000
|
-100%
|
414,000
|
0%
|
414,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
337
|
337
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.80%
|
3,762
|
3,762
|
100%
|
-
|
-%
|
-
|
-%
|